Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13,897.0 | $1.7M | 0.11% | -2K | -13.0% | $123.29 | +11.8% |
| 162 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 160,230.0 | $1.7M | 0.11% | +45K | +38.8% | $10.57 | +9.4% |
| 163 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 78,140.0 | $1.7M | 0.11% | +14K | +22.3% | $21.40 | +0.2% |
| 164 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,137.0 | $1.7M | 0.11% | -11K | -10.7% | $17.93 | +4.3% |
| 165 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 77,265.0 | $1.7M | 0.11% | +13K | +20.2% | $21.45 | +19.8% |
| 166 | OI | O-I GLASS INC | Consumer Cyclical | 172,050.0 | $1.7M | 0.11% | -44K | -20.2% | $9.63 | -24.8% |
| 167 | DOLE | DOLE PLC | Consumer Defensive | 120,735.0 | $1.7M | 0.11% | -64K | -34.7% | $13.72 | -1.4% |
| 168 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,222.0 | $1.7M | 0.10% | -1K | -19.3% | $391.45 | -4.2% |
| 169 | — | CNH INDL N V | — | 144,835.0 | $1.6M | 0.10% | -54K | -27.1% | $11.23 | — |
| 170 | PFE | PFIZER INC | Healthcare | 66,669.0 | $1.6M | 0.10% | +22K | +50.4% | $24.08 | +15.8% |
| 171 | FMC | FMC CORP | Basic Materials | 139,454.0 | $1.6M | 0.10% | +67K | +91.4% | $11.50 | -1.8% |
| 172 | BMI | BADGER METER INC | Technology | 10,640.0 | $1.6M | 0.10% | +3K | +35.2% | $148.38 | -10.1% |
| 173 | EQIX | EQUINIX INC | Real Estate | 1,505.0 | $1.6M | 0.10% | -119.0 | -7.3% | $1042.39 | -0.2% |
| 174 | BCPC | BALCHEM CORP | Basic Materials | 9,213.0 | $1.6M | 0.10% | -5K | -34.8% | $168.95 | +7.3% |
| 175 | LNN | LINDSAY CORP | Industrials | 12,461.0 | $1.5M | 0.10% | -366.0 | -2.9% | $123.80 | -6.1% |
| 176 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,506.0 | $1.5M | 0.10% | NEW | — | $73.35 | -18.4% |
| 177 | TEX | TEREX CORP NEW | Industrials | 20,622.0 | $1.5M | 0.10% | -6K | -22.3% | $72.39 | -9.3% |
| 178 | EMN | EASTMAN CHEM CO | Basic Materials | 21,617.0 | $1.4M | 0.09% | +11K | +104.8% | $66.98 | +9.4% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,546.0 | $1.4M | 0.09% | +616.0 | +6.9% | $151.50 | -7.7% |
| 180 | ECL | ECOLAB INC | Basic Materials | 5,176.0 | $1.4M | 0.09% | +106.0 | +2.1% | $278.61 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Healthcare
19.0%
Industrials
12.5%
Financial Services
9.3%
Consumer Cyclical
9.2%
Communication Services
5.5%
Consumer Defensive
2.9%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%